Pacer Swan Sos Etf Performance
| PSFD Etf | USD 32.92 0.05 0.15% |
The etf holds a Beta of 0.21, which implies not very significant fluctuations relative to the market. As returns on the market increase, Pacer Swan's returns are expected to increase less than the market. However, during the bear market, the loss of holding Pacer Swan is expected to be smaller as well.
Risk-Adjusted Performance
12 of 100
Weak | Strong |
Good
Compared to the overall equity markets, risk-adjusted returns on investments in Pacer Swan SOS are ranked lower than 12 (%) of all global equities and portfolios over the last 90 days. In spite of rather sound technical and fundamental indicators, Pacer Swan is not utilizing all of its potentials. The latest stock price tumult, may contribute to shorter-term losses for the shareholders. ...more
| In Threey Sharp Ratio | 0.64 |
Pacer |
Pacer Swan Relative Risk vs. Return Landscape
If you would invest 3,209 in Pacer Swan SOS on August 30, 2024 and sell it today you would earn a total of 83.00 from holding Pacer Swan SOS or generate 2.59% return on investment over 90 days. Pacer Swan SOS is currently generating 0.0408% in daily expected returns and assumes 0.2477% risk (volatility on return distribution) over the 90 days horizon. In different words, 2% of etfs are less volatile than Pacer, and 99% of all traded equity instruments are projected to make higher returns than the company over the 90 days investment horizon. Expected Return |
| Risk |
Pacer Swan Market Risk Analysis
Today, many novice investors tend to focus exclusively on investment returns with little concern for Pacer Swan's investment risk. Standard deviation is the most common way to measure market volatility of etfs, such as Pacer Swan SOS, and traders can use it to determine the average amount a Pacer Swan's price has deviated from the expected return over a period of time. It is calculated by determining the expected price for the established period and then subtracting this figure from each price point. The differences are then squared, summed, and averaged to produce the variance.
Sharpe Ratio = 0.1649
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| Negative Returns | PSFD |
Estimated Market Risk
| 0.25 actual daily | 2 98% of assets are more volatile |
Expected Return
| 0.04 actual daily | 0 Most of other assets have higher returns |
Risk-Adjusted Return
| 0.16 actual daily | 12 88% of assets perform better |
Based on monthly moving average Pacer Swan is performing at about 12% of its full potential. If added to a well diversified portfolio the total return can be enhanced and market risk can be reduced. You can increase risk-adjusted return of Pacer Swan by adding it to a well-diversified portfolio.
Pacer Swan Fundamentals Growth
Pacer Etf prices reflect investors' perceptions of the future prospects and financial health of Pacer Swan, and Pacer Swan fundamentals are critical determinants of its market performance. Overall, investors pay close attention to revenue and earnings growth, profit margins, and debt levels. These fundamentals can have a significant impact on Pacer Etf performance.
| Total Asset | 17.2 M | |||
About Pacer Swan Performance
By analyzing Pacer Swan's fundamental ratios, stakeholders can gain valuable insights into Pacer Swan's financial health, operational efficiency, and overall profitability, helping them make informed investment and management decisions. For instance, if Pacer Swan has a high ROA and ROE, it suggests that the company is efficiently using its assets and equity to generate substantial profits, making it an attractive investment. Conversely, if Pacer Swan has a low ROA and ROE, it may indicate underlying issues in asset and equity management, signaling a need for operational improvements.
The fund is an actively managed exchange-traded fund that, under normal market conditions, invests substantially all of its assets in FLexible EXchange Options that reference the market price of the SPDR SP 500 ETF Trust . Pacer Funds is traded on BATS Exchange in the United States.Check out Your Equity Center to better understand how to build diversified portfolios, which includes a position in Pacer Swan SOS. Also, note that the market value of any etf could be closely tied with the direction of predictive economic indicators such as signals in census. You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.
The market value of Pacer Swan SOS is measured differently than its book value, which is the value of Pacer that is recorded on the company's balance sheet. Investors also form their own opinion of Pacer Swan's value that differs from its market value or its book value, called intrinsic value, which is Pacer Swan's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Pacer Swan's market value can be influenced by many factors that don't directly affect Pacer Swan's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Pacer Swan's value and its price as these two are different measures arrived at by different means. Investors typically determine if Pacer Swan is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Pacer Swan's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.